Front Street Capital Management, Inc. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$575.7M
Holdings
68
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTLEURLUMEN TECHNOLOGIES INC | 11,825,502 | $62.8M | 10.91% | |
| 2 | CGNXCOGNEX CORP | 1,277,673 | $45.8M | 7.96% | |
| 3 | GEGE AEROSPACE | 260,581 | $43.5M | 7.55% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC CL B | 89,158 | $40.4M | 7.02% | |
| 5 | VOOVANGUARD S&P 500 ETF | 71,275 | $38.4M | 6.67% | |
| 6 | MTWMANITOWOC INC COM | 3,369,583 | $30.8M | 5.34% | |
| 7 | COSTCOSTCO WHOLESALE CORP-NEW | 33,203 | $30.4M | 5.28% | |
| 8 | DHRDANAHER CORP DEL COM | 130,428 | $29.9M | 5.20% | |
| 9 | ESABESAB CORPORTAION COM | 174,025 | $20.9M | 3.63% | |
| 10 | GEVGE VERNOVA INC | 63,445 | $20.9M | 3.63% | |
| 11 | JOEST JOE CP COM | 425,609 | $19.1M | 3.32% | |
| 12 | MLKNMILLER KNOLL INC | 637,480 | $14.4M | 2.50% | |
| 13 | TEXTEREX CORP NEW | 284,418 | $13.1M | 2.28% | |
| 14 | COHRCOHERENT | 124,931 | $11.8M | 2.06% | |
| 15 | GLWCORNING INC | 247,145 | $11.7M | 2.04% | |
| 16 | NUENUCOR CORP | 98,150 | $11.5M | 1.99% | |
| 17 | ENOVENOVIS CORPORATION COM | 257,513 | $11.3M | 1.96% | |
| 18 | LITELUMENTUM HLDGS INC | 116,503 | $9.8M | 1.70% | |
| 19 | CIENCIENA CORPORATION | 111,098 | $9.4M | 1.64% | |
| 20 | MODMODINE MANUFACTURING | 77,520 | $9.0M | 1.56% | |
| 21 | ATSATS CORP | 280,830 | $8.6M | 1.49% | |
| 22 | AAPLAPPLE COMPUTER INC | 32,888 | $8.2M | 1.43% | |
| 23 | VNTVONTIER CORP | 213,784 | $7.8M | 1.35% | |
| 24 | GPNGLOBAL PAYMENTS INC | 65,656 | $7.4M | 1.28% | |
| 25 | PHPARKER-HANNIFIN CORP | 8,934 | $5.7M | 0.99% | |
| 26 | GEHCGE HEALTHCARE TECHNOLOGIES | 72,523 | $5.7M | 0.98% | |
| 27 | MSFTMICROSOFT CORP | 10,612 | $4.5M | 0.78% | |
| 28 | VLTOVERALTO CORP | 43,601 | $4.4M | 0.77% | |
| 29 | BACBANK OF AMERICA CORP | 88,753 | $3.9M | 0.68% | |
| 30 | EXPDEXPEDITORS INTERNATIONAL OF WA | 27,637 | $3.1M | 0.53% | |
| 31 | MCDMCDONALDS CORP | 9,745 | $2.8M | 0.49% | |
| 32 | TILEINTERFACE INC | 102,227 | $2.5M | 0.43% | |
| 33 | CMCOCOLUMBUS MCKINNON CORP | 54,788 | $2.0M | 0.35% | |
| 34 | PGPROCTER & GAMBLE CO | 10,880 | $1.8M | 0.32% | |
| 35 | FFHFAIRFAX FINANCIAL | 1,025 | $1.4M | 0.25% | |
| 36 | CVXCHEVRON CORPORATION | 9,452 | $1.4M | 0.24% | |
| 37 | KEKIMBALL ELECTRONICS | 71,537 | $1.3M | 0.23% | |
| 38 | GBCIGLACIER BANCORP INC-NEW | 25,620 | $1.3M | 0.22% | |
| 39 | NVDANVIDIA CORP COM | 9,506 | $1.3M | 0.22% | |
| 40 | SPYSTANDARD & POORS DEPOSITARY RE | 2,018 | $1.2M | 0.21% | |
| 41 | RG6ROGERS CORP | 11,482 | $1.2M | 0.20% | |
| 42 | MKLMARKEL CP COM | 624 | $1.1M | 0.19% | |
| 43 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,585 | $1.0M | 0.18% | |
| 44 | SBUXSTARBUCKS CORP | 8,946 | $816K | 0.14% | |
| 45 | NVSTENVISTA | 39,798 | $768K | 0.13% | |
| 46 | GOOGLGOOGLE INC CL A | 3,908 | $741K | 0.13% | |
| 47 | PYPLPAYPAL HOLDINGS | 8,456 | $725K | 0.13% | |
| 48 | IPINTERNATIONAL PAPER COMPANY | 13,425 | $723K | 0.13% | |
| 49 | AMZNAMAZON.COM INC COM | 3,226 | $710K | 0.12% | |
| 50 | GOOGGOOGLE INC CL C | 3,130 | $596K | 0.10% | |
| 51 | SEICSEI INVESTMENTS CO | 7,231 | $596K | 0.10% | |
| 52 | WFCWELLS FARGO AND CO NEW | 8,255 | $580K | 0.10% | |
| 53 | ROLROLLINS INC | 11,640 | $540K | 0.09% | |
| 54 | CLCOLGATE PALMOLIVE CO | 5,106 | $464K | 0.08% | |
| 55 | KOCOCA COLA CO | 7,318 | $456K | 0.08% | |
| 56 | TSLATESLA MOTORS INC COM | 977 | $395K | 0.07% | |
| 57 | JPMJPMORGAN CHASE AND CO | 1,576 | $378K | 0.07% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 7,891 | $316K | 0.05% | |
| 59 | ETNEATON CORP | 889 | $295K | 0.05% | |
| 60 | NOCNORTHROP GRUMMAN CORP COM | 628 | $295K | 0.05% | |
| 61 | QCOMQUALCOMM INC | 1,697 | $261K | 0.05% | |
| 62 | BDCBELDEN | 2,258 | $254K | 0.04% | |
| 63 | JNJJOHNSON AND JOHNSON | 1,670 | $242K | 0.04% | |
| 64 | DYHTARGET CORP | 1,768 | $239K | 0.04% | |
| 65 | MREMARTINREA INTERNATIONAL INC CO | 36,517 | $229K | 0.04% | |
| 66 | ADBEADOBE SYSTEMS INC COM | 500 | $222K | 0.04% | |
| 67 | METAMETA PLATFORMS INC | 344 | $201K | 0.03% | |
| 68 | ITWILLINOIS TOOL WKS | 500 | $127K | 0.02% |